| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
97.84 |
| Trep |
2.33 |
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| Concentration Analysis |
| Top 5 Holdings |
14.76% |
| Top 10 Holdings |
25.75% |
| Top 25 Holdings |
47.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.32 |
| Finance & Investments |
8.79 |
| Automobile |
7.23 |
| Software & Services |
5.32 |
| Pharma & Biotech |
4.81 |
| Food Beverage & Tobacco |
4.15 |
| Healthcare |
3.66 |
| Construction |
3.44 |
| Chemicals |
3.16 |
| Energy |
3.12 |
| Retail |
3.0 |
| Consumer Durables |
2.98 |
| Petroleum Products |
2.69 |
| Agricultural & Farm Machinery |
2.48 |
| Ferrous Metals |
2.33 |
| Aerospace & Defence |
2.27 |
| Electricals |
2.17 |
| Cash |
2.16 |
| SERVICES |
2.05 |
| Industrial Products |
1.82 |
| Telecom |
1.49 |
| Oil & GAS |
1.26 |
| Minerals & Mining |
1.05 |
| Textiles |
1.04 |
| Miscellaneous |
0.83 |
| Metals |
0.81 |
| Communication |
0.73 |
| Fertilisers |
0.72 |
| FMCG |
0.6 |
| Technology |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
3.86 |
| PE Ratio |
26.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.05 |
| NTPC Limited |
2.83 |
| Larsen & Toubro Limited |
2.74 |
| MULTI COMMODITY EXCHANGE OF IN |
2.72 |
| ICICI Bank Limited |
2.42 |
| Tata Steel Limited |
2.33 |
| Clearing Corporation of India Ltd. |
2.33 |
| KARUR VYSYA BANK LTD. |
2.25 |
| NAVIN FLUORINE INTERNATIONAL L |
2.06 |
| Reliance Industries Limited |
2.02 |
| Radico Khaitan Limited |
2.02 |
| State Bank of India |
1.90 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.82 |
| CITY UNION BANK |
1.63 |
| Infosys Limited |
1.62 |
| Shriram Finance Limited |
1.58 |
| CEAT Limited |
1.42 |
| Titan Co Ltd |
1.38 |
| Craftsman Automation Limited |
1.36 |
| Krishna Inst of Medical Sciences Ltd. |
1.30 |
| Indian Bank |
1.26 |
| Oil India Limited |
1.26 |
| Bharti Airtel Limited |
1.19 |
| DIVI LABORATORIES LTD |
1.16 |
| Bajaj Finance Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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